Arbor Realty Trust (ABR) Free Cash Flow (2010 - 2026)

Arbor Realty Trust's (ABR) quarterly Free Cash Flow came in at -$24.5 million in Q1 2026, down 117.14% year-on-year from $142.9 million in Q1 2025, and up 20.75% on a QoQ basis from -$30.9 million in Q4 2025.

Arbor Realty Trust (ABR) Free Cash Flow (2010 - 2026) Analysis & Trends

Arbor Realty Trust (ABR) has 17 years of Free Cash Flow data on file, last reported at -$24.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 117.14% year-over-year to -$24.5 million in Q1 2026; TTM through Mar 2026 was $164.3 million, a 51.81% decrease from a year earlier, with the FY2025 full-year figure at $331.7 million, down 27.59% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$24.5 million, up from -$30.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ABR reached as high as $836.8 million in Q1 2022 and fell as low as -$72.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $123.6 million across 5 years, with a median of $69.9 million in 2024.
  • Across the five-year window, Free Cash Flow jumped 557.79% in 2024 and sank 167.56% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $288.5 million in 2022, then plunged by 73.26% to $77.2 million in 2023, then tumbled by 40.73% to $45.7 million in 2024, then plunged by 167.56% to -$30.9 million in 2025, then advanced by 20.75% to -$24.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$24.5 million in Q1 2026, -$30.9 million in Q4 2025, and $166.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Arbor Realty Trust 974.86 Mn 676.73 Mn - -24.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.48 Mn
Mar 31, 2026 -24.48 Mn
Dec 31, 2025 -30.89 Mn
Dec 31, 2025 -30.89 Mn
Sep 30, 2025 165.97 Mn
Sep 30, 2025 165.97 Mn
Jun 30, 2025 53.71 Mn
Jun 30, 2025 53.71 Mn
Mar 31, 2025 142.88 Mn
Mar 31, 2025 142.88 Mn
Dec 31, 2024 45.73 Mn
Dec 31, 2024 45.73 Mn
Sep 30, 2024 82.43 Mn
Sep 30, 2024 82.43 Mn
Jun 30, 2024 69.93 Mn
Jun 30, 2024 69.93 Mn
Mar 31, 2024 259.96 Mn
Mar 31, 2024 259.96 Mn
Dec 31, 2023 77.15 Mn
Dec 31, 2023 77.15 Mn